DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Global High Yield Bond I2 (dist) - GBP (hedged)/  LU1727361815  /

Fonds
NAV30.05.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
106,7400GBP -0,09% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 0,92 -0,76 1,28 1,26 0,45 -1,07 -1,49 3,92 3,53 -
2024 -0,15 0,43 1,32 -0,80 0,86 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,22% 3,61% 4,08% -% -%
Sharpe Ratio 0,11 1,97 1,52 - -
Bester Monat +3,53% +3,92% +3,92% - -
Schlechtester Monat -0,80% -0,80% -1,49% - -
Maximaler Verlust -1,76% -1,76% -2,96% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 178,9100 +9,45% +1,50%
JPM Global High Yield Bond C (di... ausschüttend 51,7000 +8,49% -1,65%
JPM Global High Yield Bond A (ac... thesaurierend 114,5300 +5,39% -6,51%
JPM Global High Yield Bond D (di... ausschüttend 46,5800 +7,59% -4,05%
JPM Global High Yield Bond I (di... ausschüttend 53,1800 +8,55% -1,50%
JPM Global High Yield Bond A (ac... thesaurierend 13,6000 +8,28% -1,23%
JPM Global High Yield Bond C (mt... ausschüttend 82,4400 +10,51% +4,40%
JPM Global High Yield Bond X (ac... thesaurierend 207,1300 +11,06% +6,14%
JPM Global High Yield Bond X (ac... thesaurierend 196,2300 +9,05% +0,02%
JPM Global High Yield Bond A (mt... ausschüttend 77,9300 +9,99% +2,96%
JPM Global High Yield Bond D (mt... ausschüttend 67,7100 +7,48% -4,38%
JPM Global High Yield Bond A (ir... ausschüttend 8,6300 +9,68% +1,41%
JPM Global High Yield Bond A (mt... ausschüttend 8,6800 +9,77% +3,72%
JPM Global High Yield Bond C (di... ausschüttend 52,8500 +9,93% +1,83%
JPM Global High Yield Bond I2 (a... thesaurierend 126,9700 +10,67% +5,02%
JPM Global High Yield Bond I2 (d... ausschüttend 92,7900 +10,67% +4,87%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 79,5700 +9,96% +2,82%
JPM Global High Yield Bond A (ir... ausschüttend 6,8500 +8,45% -0,96%
JPM Global High Yield Bond A (ir... ausschüttend 7,3100 +9,07% +1,07%
JPM Global High Yield Bond A (ir... ausschüttend 7,2400 +7,19% +0,83%
JPM Global High Yield Bond A (mt... ausschüttend 10,2400 +9,82% +4,90%
JPM Global High Yield Bond C (ac... thesaurierend 579,8700 +11,38% +10,46%
JPM Global High Yield Bond C (ir... ausschüttend 8,5500 +9,71% +2,98%
JPM Global High Yield Bond C (mt... ausschüttend 8,8000 +10,33% +5,18%
JPM Global High Yield Bond D (ac... thesaurierend 490,2600 +10,33% +7,36%
JPM Global High Yield Bond F (ac... thesaurierend 128,2100 +8,83% -0,21%
JPM Global High Yield Bond F (ir... ausschüttend 7,4800 +7,23% -4,08%
JPM Global High Yield Bond F (mt... ausschüttend 77,6400 +8,87% -0,12%
JPM Global High Yield Bond I (mt... ausschüttend 80,2200 +10,54% +4,52%
JPM Global High Yield Bond T (ac... thesaurierend 103,9100 +7,59% -3,94%
JPM Global High Yield Bond X (ac... thesaurierend 101,9100 +10,45% -
JPM Global High Yield Bond X (mt... ausschüttend 88,3000 +11,05% +5,96%
JPM Global High Yield Bond I (ac... thesaurierend 103,8200 +6,03% -
JPM Global High Yield Bond I2 (d... ausschüttend 105,0400 +8,68% -
JPM Global High Yield Bond I2 (d... ausschüttend 106,7400 +9,98% -
JPM Global High Yield Bond I (ac... thesaurierend 96,6600 +8,55% -1,51%
JPM Global High Yield Bond I2 (a... thesaurierend 110,5300 +8,67% -1,03%
JPM Global High Yield Bond I (ac... thesaurierend 233,9700 +10,54% +4,52%
JPM Global High Yield Bond I (ac... thesaurierend 111,6600 +9,51% -
JPM Global High Yield Bond C (ac... thesaurierend 275,7600 +8,50% -1,63%
JPM Global High Yield Bond C (ac... thesaurierend 227,3000 +10,50% +4,40%
JPM Global High Yield Bond C (di... ausschüttend 94,5700 +10,50% +4,39%
JPM Global High Yield Bond C (di... ausschüttend 54,2500 +8,53% -1,59%
JPM Global High Yield Bond A (di... ausschüttend 61,3800 +7,99% -2,97%
JPM Global High Yield Bond A (ac... thesaurierend 238,4400 +7,99% -2,97%
JPM Global High Yield Bond A (di... ausschüttend 89,7600 +9,91% +2,74%
JPM Global High Yield Bond A (ac... thesaurierend 34.908,1914 +16,35% +21,76%
JPM Global High Yield Bond A (ac... thesaurierend 208,7700 +9,98% +2,96%
JPM Global High Yield Bond D (ac... thesaurierend 216,1800 +7,57% -4,08%

Performance

lfd. Jahr  
+1,67%
6 Monate  
+5,26%
1 Jahr  
+9,98%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,20%
Jahr
 

Ausschüttungen

08.03.2024 4,44 GBP